ARKANSAS
Greene County Technical School District No. T-1 of Greene County
Mar 30, 2010 . . . . . . $6,975,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2027.
Callable Oct 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.8693, TIC 3.6454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $85,000 | 2.00% | NRO | NRO | |
4/1/12 | $305,000 | 2.00% | NRO | NRO | |
4/1/13 | $310,000 | 2.00% | NRO | NRO | |
4/1/14 | $315,000 | 2.00% | NRO | NRO | |
4/1/15 | $325,000 | 2.00% | NRO | NRO | |
4/1/16 | $335,000 | 2.50% | NRO | NRO | |
4/1/17 | $340,000 | 2.75% | NRO | NRO | |
4/1/18 | $355,000 | 3.00% | NRO | NRO | |
4/1/19 | $360,000 | 3.125% | NRO | NRO | |
4/1/20 | $380,000 | 3.25% | NRO | NRO | |
4/1/21 | $385,000 | 3.50% | NRO | NRO | |
4/1/22 | $400,000 | 3.50% | NRO | NRO | |
4/1/23 | $415,000 | 3.625% | NRO | NRO | |
4/1/24 | $630,000 | 3.75% | NRO | NRO | |
4/1/25 | $655,000 | 3.875% | NRO | NRO | |
4/1/26 | $675,000 | 4.00% | NRO | NRO | |
4/1/27 | $705,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6471%
Crews & Associates, TIC 3.666%
Sterne Agee, TIC 3.6683%
Stephens, TIC 3.7523%
Mineral Springs School District No. 3 of Howard County
Mar 30, 2010 . . . . . . $1,740,000
Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2010 to 2033.
Callable Jun 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.6496, TIC 3.8831%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $105,000 | 1.00% | NRO | NRO | |
6/1/14 | $115,000 | 1.75% | NRO | NRO | |
6/1/16 | $120,000 | 2.30% | NRO | NRO | |
6/1/18 | $130,000 | 2.75% | NRO | NRO | |
6/1/20 | $135,000 | 3.25% | NRO | NRO | |
6/1/22 | $140,000 | 3.50% | NRO | NRO | |
6/1/24 | $150,000 | 3.70% | NRO | NRO | |
6/1/26 | $165,000 | 3.875% | NRO | NRO | |
6/1/28 | $180,000 | 4.00% | NRO | NRO | |
6/1/30 | $185,000 | 4.10% | NRO | NRO | |
6/1/31 | $100,000 | 4.15% | NRO | NRO | |
6/1/32 | $105,000 | 4.20% | NRO | NRO | |
6/1/33 | $110,000 | 4.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.98%
Crews & Associates, TIC 3.9895%
Morgan Keegan, TIC 4.0045%
Sterne Agee, TIC 4.1088%
Stephens, TIC 4.1273%
CONNECTICUT
Lisbon (Town)
Mar 30, 2010 . . . . . . $895,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 15, 2010.
Due Apr 14, 2011.
Purchased $895,000.00 by Eastern Bank, at 1.5%, plus $3,230.90, effective rate 1.138%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.1381%
TD Bank, N.A., Effective Rate 1.29%
ILLINOIS
Illinois Finance Authority
Mar 9, 2010 . . . . . . $69,045,000
University of Chicago Medical Center, for the Conversion of the Series 2009A (book entry).
Dated Apr 8, 2010.
Due Aug 15, 2014 to 2021.
Callable Aug 15, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.9207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $850,000 | 4.00% | 2.07% | ||
8/15/16 | $10,025,000 | 5.00% | 3.03% | ||
8/15/17 | $10,530,000 | 5.00% | 3.40% | ||
8/15/18 | $11,055,000 | 5.00% | 3.71% | ||
8/15/19 | $11,605,000 | 5.00% | 3.89% | ||
8/15/20 | $12,185,000 | 5.00% | 4.06% | ||
8/15/21 | $12,795,000 | 5.00% | 4.17% |
F.A.: Melio & Company, LLC, Northfield, IL.
INDIANA
Fort Wayne (City)
Mar 30, 2010 . . . . . . $41,045,000
Sewage Works Revenue Bonds of 2010 (book entry).
Dated Apr 13, 2010.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Prager Sealy, at 99.0639, NIC 4.5504%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $1,715,000 | 4.25% | 2.31% | ||
8/1/14 | $1,745,000 | 4.25% | 2.65% | ||
8/1/15 | $1,780,000 | 4.25% | 2.97% | ||
8/1/16 | $1,825,000 | 4.25% | 3.42% | ||
8/1/17 | $1,875,000 | 4.25% | 3.73% | ||
8/1/18 | $1,935,000 | 4.50% | 3.96% | ||
8/1/19 | $2,005,000 | 4.50% | 4.15% | ||
8/1/20 | $2,075,000 | 4.50% | 4.30% | ||
8/1/21 | $2,155,000 | 4.50% | 4.39% | ||
8/1/22 | $2,245,000 | 4.50% | 4.47% | ||
8/1/23 | $2,335,000 | 4.50% | NRO | NRO | |
8/1/24 | $2,430,000 | 4.50% | 4.66% | ||
8/1/25 | $2,530,000 | 4.50% | 4.74% | ||
8/1/26 | $2,640,000 | 4.50% | 4.81% | ||
8/1/27 | $2,750,000 | 4.50% | 4.89% | ||
8/1/28 | $2,870,000 | 4.50% | 4.97% | ||
8/1/29 | $3,000,000 | 4.50% | 5.04% | ||
8/1/30 | $3,135,000 | 4.50% | 5.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 4.5927%
BMO Capital Markets, NIC 4.7291%
Morgan Stanley, NIC 4.7499%
IOWA
Clear Lake Community School District
Mar 29, 2010 . . . . . . $3,025,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 29, 2010.
Due May 1, 2011 to 2016.
Callable May 1, 2014 at par.
Winning bid: UMB Bank, at 99.5800, TIC 2.2304%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $490,000 | 1.00% | NRO | NRO | |
5/1/12 | $490,000 | 1.50% | NRO | NRO | |
5/1/13 | $500,000 | 1.55% | NRO | NRO | |
5/1/14 | $505,000 | 1.95% | NRO | NRO | |
5/1/15 | $515,000 | 2.30% | NRO | NRO | |
5/1/16 | $525,000 | 2.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.275%
M&I Marshall, TIC 2.5654%
Hutchinson Shockey, TIC 2.6205%
D.A. Davidson, TIC 2.7827%
Council Bluffs Community School District
Mar 30, 2010 . . . . . . $28,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010B (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jul 1, 2012 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Prager Sealy, at 100.4418, TIC 4.5466%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,100,000 | 4.00% | 2.00% | ||
7/1/13 | $1,120,000 | 4.00% | 2.31% | ||
7/1/14 | $1,140,000 | 4.00% | 2.65% | ||
7/1/15 | $1,170,000 | 4.00% | 2.97% | ||
7/1/16 | $1,200,000 | 4.00% | 3.42% | ||
7/1/17 | $1,235,000 | 4.00% | 3.73% | ||
7/1/18 | $1,280,000 | 4.00% | 3.96% | ||
7/1/19 | $1,330,000 | 4.00% | 4.15% | ||
7/1/20 | $1,380,000 | 4.25% | NRO | NRO | |
7/1/21 | $1,440,000 | 4.25% | NRO | NRO | |
7/1/22 | $1,500,000 | 4.375% | 4.47% | ||
7/1/23 | $1,565,000 | 4.50% | 4.56% | ||
7/1/24 | $1,635,000 | 4.50% | 4.65% | ||
7/1/25 | $1,710,000 | 4.50% | 4.73% | ||
7/1/26 | $1,790,000 | 5.00% | 4.74% | ||
7/1/27 | $1,875,000 | 5.00% | 4.81% | ||
7/1/28 | $1,965,000 | 5.00% | 4.88% | ||
7/1/29 | $2,065,000 | 5.00% | 4.94% | ||
1/1/30 | $1,500,000 | 5.00% | 5.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.5619%
Hutchinson Shockey, TIC 4.6285%
Piper Jaffray, TIC 4.7492%
East Union Community School District
Mar 30, 2010 . . . . . . $4,065,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2019 at par.
Winning bid: Northland Securities, at 100.0000, TIC 4.3054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $125,000 | 4.00% | 1.00% | ||
5/1/12 | $135,000 | 4.00% | 1.50% | ||
5/1/13 | $140,000 | 4.00% | 1.90% | ||
5/1/14 | $145,000 | 4.00% | 2.25% | ||
5/1/15 | $150,000 | 4.00% | 2.75% | ||
5/1/16 | $160,000 | 4.00% | 3.10% | ||
5/1/17 | $165,000 | 4.00% | 3.40% | ||
5/1/18 | $175,000 | 4.00% | 3.60% | ||
5/1/19 | $185,000 | 4.00% | 3.70% | ||
5/1/20 | $190,000 | 4.00% | NRO | NRO | |
5/1/21 | $200,000 | 4.00% | 3.90% | ||
5/1/22 | $210,000 | 4.00% | NRO | NRO | |
5/1/23 | $220,000 | 4.00% | NRO | NRO | |
5/1/24 | $230,000 | 4.10% | NRO | NRO | |
5/1/25 | $240,000 | 4.15% | NRO | NRO | |
5/1/26 | $255,000 | 4.30% | 4.30% | ||
5/1/27 | $265,000 | 4.50% | 4.50% | ||
5/1/28 | $280,000 | 4.60% | 4.60% | ||
5/1/30 | $595,000 | 4.75% | 4.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.3385%
D.A. Davidson, TIC 4.3595%
Hutchinson Shockey, TIC 4.4317%
UMB Bank, TIC 5.0819%
Red Oak Community School District
Mar 30, 2010 . . . . . . $6,470,000
General Obligation School Refunding Bonds Series 2010 (bank qualified) (book entry).
Dated Apr 29, 2010.
Due Nov 1, 2010 to May 1, 2020.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 99.5000, TIC 3.1313%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $290,000 | 0.60% | NRO | NRO | |
5/1/11 | $295,000 | 1.00% | NRO | NRO | |
11/1/11 | $295,000 | 1.50% | NRO | NRO | |
5/1/12 | $300,000 | 1.50% | NRO | NRO | |
11/1/12 | $300,000 | 2.00% | NRO | NRO | |
5/1/13 | $300,000 | 2.00% | NRO | NRO | |
11/1/13 | $305,000 | 2.50% | NRO | NRO | |
5/1/14 | $310,000 | 2.50% | NRO | NRO | |
11/1/14 | $310,000 | 2.50% | NRO | NRO | |
5/1/15 | $315,000 | 2.50% | NRO | NRO | |
11/1/15 | $320,000 | 2.75% | NRO | NRO | |
5/1/16 | $325,000 | 2.80% | NRO | NRO | |
11/1/16 | $330,000 | 2.90% | NRO | NRO | |
5/1/17 | $330,000 | 3.10% | NRO | NRO | |
11/1/17 | $345,000 | 3.20% | NRO | NRO | |
5/1/18 | $345,000 | 3.30% | NRO | NRO | |
11/1/18 | $355,000 | 3.40% | NRO | NRO | |
5/1/19 | $355,000 | 3.55% | NRO | NRO | |
11/1/19 | $370,000 | 3.65% | NRO | NRO | |
5/1/20 | $375,000 | 3.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.5054%
D.A. Davidson, TIC 3.6597%
MAINE
Biddeford (City)
Mar 30, 2010 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $43,260.00, effective rate 0.5674%.
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.578%
Eastern Bank, Effective Rate 0.604%
JPMorgan, Effective Rate 0.693%
Oppenheimer, Effective Rate 0.8422%
TD Bank, N.A., Effective Rate 0.87%
Biddeford Saving Bk, Effective Rate 1.39%
Biddeford (City)
Mar 30, 2010 . . . . . . $15,280,000
General Obligation Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.2285, TIC 3.9002%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $420,000 | 3.25% | NRO | NRO | AGM |
4/1/12 | $865,000 | 3.25% | NRO | NRO | AGM |
4/1/13 | $865,000 | 3.25% | NRO | NRO | AGM |
4/1/14 | $860,000 | 3.25% | NRO | NRO | AGM |
4/1/15 | $860,000 | 3.50% | NRO | NRO | AGM |
4/1/16 | $860,000 | 3.50% | NRO | NRO | AGM |
4/1/17 | $855,000 | 3.50% | NRO | NRO | AGM |
4/1/18 | $855,000 | 3.75% | NRO | NRO | AGM |
4/1/19 | $855,000 | 4.00% | NRO | NRO | AGM |
4/1/20 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/21 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/22 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/23 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/24 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/25 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/26 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/27 | $755,000 | 4.00% | NRO | NRO | AGM |
4/1/28 | $755,000 | 4.125% | NRO | NRO | AGM |
4/1/29 | $755,000 | 4.25% | NRO | NRO | AGM |
4/1/30 | $435,000 | 4.25% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc., Moors & Cabot, Inc..
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.909%
JPMorgan, TIC 3.9419%
BofA Merrill Lynch, TIC 3.9981%
TD Securities, TIC 4.0309%
FirstSouthwest, TIC 4.1702%
MASSACHUSETTS
Boxborough (Town)
Mar 30, 2010 . . . . . . $1,277,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 100.1755, TIC 2.4842%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $137,000 | 2.00% | NRO | NRO | |
4/15/12 | $135,000 | 2.00% | NRO | NRO | |
4/15/13 | $130,000 | 2.00% | NRO | NRO | |
4/15/14 | $130,000 | 2.00% | NRO | NRO | |
4/15/15 | $130,000 | 2.00% | NRO | NRO | |
4/15/16 | $125,000 | 2.25% | NRO | NRO | |
4/15/17 | $125,000 | 2.50% | NRO | NRO | |
4/15/18 | $125,000 | 2.75% | NRO | NRO | |
4/15/19 | $125,000 | 3.00% | NRO | NRO | |
4/15/20 | $115,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.613%
Robert W. Baird, TIC 2.9797%
MINNESOTA
Freeport (City)
Mar 30, 2010 . . . . . . $2,240,000
General Obligation Temporary Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Apr 22, 2010.
Due Feb 1, 2013.
Callable Aug 1, 2011 at par.
Winning bid: M&I Marshall, at 100.4090, TIC 1.8467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $2,240,000 | 2.00% | 1.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7583%
Northland Securities, TIC 3.1359%
Wells Fargo Secs, TIC 3.3113%
NEW JERSEY
Bergen County
Mar 30, 2010 . . . . . . $26,685,000
Bond Anticipation Notes, Series A.
Dated Apr 15, 2010.
Due Dec 17, 2010.
Purchased $26,685,000.00 by Wells Fargo Secs, at 1.5%, plus $210,277.80, effective rate 0.3278%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.3336%
Jefferies, Effective Rate 0.3455%
TD Securities, Effective Rate 0.358%
Beneficial Bk, Effective Rate 0.4661%
Janney Montgomery, Effective Rate 0.5779%
Denville Township
Mar 30, 2010 . . . . . . $2,262,650
Bond Anticipation Notes (bank qualified).
Dated Apr 8, 2010.
Due Apr 8, 2011.
Purchased $2,262,650.00 by TD Securities, at 1.5%, plus $20,053.00, effective rate 0.6137%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.64%
Valley National Bank, Effective Rate 0.81%
Beneficial Bk, Effective Rate 0.838%
Oppenheimer, Effective Rate 0.9553%
Janney Montgomery, Effective Rate 1.23%
Leonia Borough
Mar 30, 2010 . . . . . . $1,250,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 5, 2010.
Due Feb 25, 2011.
Purchased $1,250,000.00 by Valley National Bank, at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1555%
Provident Bank, Effective Rate 1.31%
Janney Montgomery, Effective Rate 1.3594%
Beneficial Bk, Effective Rate 1.3931%
Roxbury Township
Mar 30, 2010 . . . . . . $7,992,000
General Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.0000, NIC 2.4456%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $850,000 | 1.00% | NRO | NRO | |
4/1/12 | $900,000 | 1.00% | NRO | NRO | |
4/1/13 | $950,000 | 2.00% | NRO | NRO | |
4/1/14 | $1,000,000 | 2.00% | NRO | NRO | |
4/1/15 | $1,050,000 | 2.00% | NRO | NRO | |
4/1/16 | $1,100,000 | 2.50% | NRO | NRO | |
4/1/17 | $1,150,000 | 3.00% | NRO | NRO | |
4/1/18 | $992,000 | 3.00% | NRO | NRO |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.5959%
Janney Montgomery, NIC 2.7879%
Robert W. Baird, NIC 3.1731%
Morgan Stanley, NIC 3.2643%
NEW YORK
Clayton Village
Mar 30, 2010 . . . . . . $1,195,000
Public Improvement Serial Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6413%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $95,000 | 3.125% | NRO | NRO | |
4/15/12 | $100,000 | 3.125% | NRO | NRO | |
4/15/13 | $100,000 | 3.125% | NRO | NRO | |
4/15/14 | $100,000 | 3.125% | NRO | NRO | |
4/15/15 | $100,000 | 3.125% | NRO | NRO | |
4/15/16 | $100,000 | 3.125% | NRO | NRO | |
4/15/17 | $100,000 | 3.375% | NRO | NRO | |
4/15/18 | $100,000 | 3.625% | NRO | NRO | |
4/15/19 | $100,000 | 3.75% | NRO | NRO | |
4/15/20 | $100,000 | 4.00% | NRO | NRO | |
4/15/21 | $100,000 | 4.00% | NRO | NRO | |
4/15/22 | $100,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hrabchak & Gebo, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.7318%
Eldred Central School District
Mar 30, 2010 . . . . . . $14,480,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.5333%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $795,000 | 2.50% | NRO | NRO | AGM |
6/15/12 | $820,000 | 2.50% | NRO | NRO | AGM |
6/15/13 | $820,000 | 2.50% | NRO | NRO | AGM |
6/15/14 | $860,000 | 2.50% | NRO | NRO | AGM |
6/15/15 | $885,000 | 2.50% | NRO | NRO | AGM |
6/15/16 | $910,000 | 3.00% | NRO | NRO | AGM |
6/15/17 | $935,000 | 3.00% | NRO | NRO | AGM |
6/15/18 | $960,000 | 3.00% | NRO | NRO | AGM |
6/15/19 | $995,000 | 3.25% | NRO | NRO | AGM |
6/15/20 | $1,030,000 | 3.50% | NRO | NRO | AGM |
6/15/21 | $1,065,000 | 3.50% | NRO | NRO | AGM |
6/15/22 | $1,100,000 | 4.00% | NRO | NRO | AGM |
6/15/23 | $1,150,000 | 4.00% | NRO | NRO | AGM |
6/15/24 | $1,190,000 | 4.00% | NRO | NRO | AGM |
6/15/25 | $965,000 | 4.00% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Keegan, NIC 3.5419%
Robert W. Baird, NIC 3.8073%
Morgan Stanley, NIC 3.9489%
TD Securities, NIC 4.3028%
Harpursville Central School District
Mar 30, 2010 . . . . . . $1,631,000
General Obligation School District Serial Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2025.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $91,000 | 2.00% | NRO | NRO | AGM |
4/15/12 | $90,000 | 2.00% | NRO | NRO | AGM |
4/15/13 | $95,000 | 2.00% | NRO | NRO | AGM |
4/15/14 | $95,000 | 2.25% | NRO | NRO | AGM |
4/15/15 | $100,000 | 3.00% | NRO | NRO | AGM |
4/15/16 | $100,000 | 3.00% | NRO | NRO | AGM |
4/15/17 | $105,000 | 3.125% | NRO | NRO | AGM |
4/15/18 | $110,000 | 3.25% | NRO | NRO | AGM |
4/15/19 | $115,000 | 3.375% | NRO | NRO | AGM |
4/15/20 | $120,000 | 3.50% | NRO | NRO | AGM |
4/15/21 | $125,000 | 4.00% | NRO | NRO | AGM |
4/15/22 | $130,000 | 4.25% | NRO | NRO | AGM |
4/15/23 | $135,000 | 4.25% | NRO | NRO | AGM |
4/15/24 | $140,000 | 4.25% | NRO | NRO | AGM |
4/15/25 | $80,000 | 4.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Mexico Central School District
Mar 30, 2010 . . . . . . $5,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 8, 2010.
Due Aug 6, 2010.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 0.72%, effective rate 0.72%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9447%
Beneficial Bk, Effective Rate 0.9785%
Oppenheimer, Effective Rate 1.0881%
Janney Montgomery, Effective Rate 1.2195%
TD Securities, Effective Rate 1.3%
Roosevelt & Cross, Effective Rate 2.2439%
Schuylerville Central School District
Mar 30, 2010 . . . . . . $23,135,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Jun 15, 2010 to 2030.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7587%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $520,000 | 3.00% | NRO | NRO | AGM |
6/15/11 | $945,000 | 3.00% | NRO | NRO | AGM |
6/15/12 | $970,000 | 3.00% | NRO | NRO | AGM |
6/15/13 | $1,000,000 | 3.00% | NRO | NRO | AGM |
6/15/14 | $1,030,000 | 3.00% | NRO | NRO | AGM |
6/15/15 | $1,060,000 | 3.00% | NRO | NRO | AGM |
6/15/16 | $1,090,000 | 3.25% | NRO | NRO | AGM |
6/15/17 | $1,125,000 | 3.25% | NRO | NRO | AGM |
6/15/18 | $1,160,000 | 3.50% | NRO | NRO | AGM |
6/15/19 | $1,200,000 | 3.50% | NRO | NRO | AGM |
6/15/20 | $1,240,000 | 3.50% | NRO | NRO | AGM |
6/15/21 | $1,285,000 | 3.50% | NRO | NRO | AGM |
6/15/22 | $1,330,000 | 3.50% | NRO | NRO | AGM |
6/15/23 | $1,385,000 | 4.00% | NRO | NRO | AGM |
6/15/24 | $1,445,000 | 4.00% | NRO | NRO | AGM |
6/15/25 | $1,375,000 | 4.00% | NRO | NRO | AGM |
6/15/26 | $915,000 | 4.00% | NRO | NRO | AGM |
6/15/27 | $955,000 | 4.00% | NRO | NRO | AGM |
6/15/28 | $995,000 | 4.00% | NRO | NRO | AGM |
6/15/29 | $1,035,000 | 4.00% | NRO | NRO | AGM |
6/15/30 | $1,075,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 4.0923%
FirstSouthwest, NIC 4.201%
OHIO
Rossford (City)
Mar 30, 2010 . . . . . . $1,220,000
Various Purpose Improvement (Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $1,220,000.00 by RBC Capital Mkts, at 1.15%, plus $2,025.00, effective rate 0.984%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.0899%
OKLAHOMA
Caddo County Independent School District No. 20 (Anadarko)
Mar 29, 2010 . . . . . . $1,185,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.9317%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $285,000 | 1.00% | NRO | NRO | |
5/1/13 | $300,000 | 1.75% | NRO | NRO | |
5/1/14 | $300,000 | 2.00% | NRO | NRO | |
5/1/15 | $300,000 | 2.15% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0604%
Country Club Bank, NIC 2.0719%
Commerce Bank, NIC 2.1079%
Creek County Elementary School District No. 35 (Allen-Bowden)
Mar 29, 2010 . . . . . . $300,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $300,000 | 1.40% | 1.20% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.51%
Country Club Bank, NIC 1.69%
BOSC, NIC 2.3%
Rogers County Independent School District No. 6 (Sequoyah)
Mar 30, 2010 . . . . . . $550,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.0521%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $135,000 | 2.00% | NRO | NRO | |
6/1/13 | $135,000 | 2.00% | NRO | NRO | |
6/1/14 | $135,000 | 2.00% | NRO | NRO | |
6/1/15 | $145,000 | 2.20% | NRO | NRO |
In association with: Bank of Commerce, Chelsea.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.1082%
BOSC, NIC 2.5045%
Sequoyah County Independent School District No. 2 (Vian)
Mar 30, 2010 . . . . . . $700,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.48%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $700,000 | 1.50% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.51%
Baker Group, NIC 1.95%
PENNSYLVANIA
Temple University of the Commonwealth System of Higher Education
Mar 30, 2010 . . . . . . $120,000,000
University Funding Obligations, Series of 2010 (book entry).
Dated Apr 7, 2010.
Due Apr 6, 2011.
Purchased $120,000,000.00 by PNC Capital Markets, at 1.5%, plus $1,310,400.00, effective rate 0.405%.
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, Effective Rate 0.4286%
JPMorgan, Effective Rate 0.4306%
Wells Fargo Secs, Effective Rate 0.4313%
Morgan Stanley, Effective Rate 0.4367%
BofA Merrill Lynch, Effective Rate 0.4417%
Barclays Capital, Effective Rate 0.4451%
Janney Montgomery, Effective Rate 0.4465%
Goldman Sachs, Effective Rate 0.4481%
TD Securities, Effective Rate 0.4557%
Beneficial Bk, Effective Rate 0.5223%
TEXAS
Fort Bend County Municipal Utility District No. 25
Mar 30, 2010 . . . . . . $16,695,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2038.
Callable Oct 1, 2017 at par.
Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.1001%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $65,000 | 6.50% | NRO | NRO | AGM |
10/1/12 | $75,000 | 6.50% | NRO | NRO | AGM |
10/1/13 | $75,000 | 6.50% | NRO | NRO | AGM |
10/1/14 | $85,000 | 6.50% | NRO | NRO | AGM |
10/1/15 | $90,000 | 6.50% | NRO | NRO | AGM |
10/1/16 | $95,000 | 6.50% | NRO | NRO | AGM |
10/1/17 | $110,000 | 6.50% | NRO | NRO | AGM |
10/1/18 | $115,000 | 6.50% | NRO | NRO | AGM |
10/1/19 | $120,000 | 6.50% | NRO | NRO | AGM |
10/1/20 | $120,000 | 6.50% | NRO | NRO | AGM |
10/1/21 | $125,000 | 6.50% | NRO | NRO | AGM |
10/1/22 | $130,000 | 6.50% | NRO | NRO | AGM |
10/1/23 | $135,000 | 6.50% | NRO | NRO | AGM |
10/1/24 | $140,000 | 6.50% | NRO | NRO | AGM |
10/1/25 | $150,000 | 6.50% | NRO | NRO | AGM |
10/1/26 | $155,000 | 6.50% | NRO | NRO | AGM |
10/1/27 | $160,000 | 6.50% | NRO | NRO | AGM |
10/1/28 | $170,000 | 6.50% | NRO | NRO | AGM |
10/1/29 | $175,000 | 6.50% | NRO | NRO | AGM |
10/1/38 | $14,405,000 | 4.875% | NRO | NRO | AGM |
Other managers: Southwest Securities, Inc., RBC Capital Markets.
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 5.1043%
Morgan Keegan, NIC 5.1553%
Morgan Stanley, NIC 5.1772%
University of Houston System Board of Regents
Mar 30, 2010 . . . . . . $18,255,000
Consolidated Revenue and Refunding Bonds Series 2010C (book entry).
Dated Apr 15, 2010.
Due Feb 15, 2011 to 2016.
Non-callable.
Winning bid: Wells Fargo Advisors, at 104.2499, TIC 2.1533%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $1,605,000 | 2.00% | NRO | NRO | |
2/15/12 | $2,030,000 | 2.00% | NRO | NRO | |
2/15/13 | $3,490,000 | 2.00% | NRO | NRO | |
2/15/14 | $3,580,000 | 3.00% | NRO | NRO | |
2/15/15 | $3,705,000 | 4.00% | NRO | NRO | |
2/15/16 | $3,845,000 | 4.00% | NRO | NRO |
Other managers: Wells Fargo Securities.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, TIC 2.2496%
Southwest Securities, TIC 2.3642%
JPMorgan, TIC 2.3792%
Raymond James, TIC 2.3875%
Stifel Nicolaus, TIC 2.4308%
Robert W. Baird, TIC 2.5078%
Citigroup, TIC 2.6537%
Jefferies, TIC 2.7565%
TAXABLE ISSUES
NEW JERSEY
Bergen County
Mar 30, 2010 . . . . . . $9,400,000
Bond Anticipation Notes, Series B (Federally Taxable).
Dated Apr 15, 2010.
Due Dec 17, 2010.
Purchased $9,400,000.00 by PNC Capital Markets, at 1.5%, plus $44,274.00, effective rate 0.7993%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.7%